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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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173.680 +0.690 +0.40%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.98M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	173.680	173.680	173.680	173.680	0.40%
Mar 17, 2025	172.990	172.990	172.990	172.990	0.60%
Mar 14, 2025	171.950	171.950	171.950	171.950	0.78%
Mar 13, 2025	170.620	170.620	170.620	170.620	-0.24%
Mar 12, 2025	171.030	171.030	171.030	171.030	0.50%
Mar 11, 2025	170.180	170.180	170.180	170.180	-1.05%
Mar 10, 2025	171.990	171.990	171.990	171.990	-1.19%
Mar 06, 2025	174.060	174.060	174.060	174.060	-0.20%
Mar 05, 2025	174.410	174.410	174.410	174.410	0.15%
Mar 04, 2025	174.150	174.150	174.150	174.150	-1.33%
Mar 03, 2025	176.490	176.490	176.490	176.490	0.32%
Feb 28, 2025	175.930	175.930	175.930	175.930	0.02%
Feb 27, 2025	175.890	175.890	175.890	175.890	-0.54%
Feb 26, 2025	176.850	176.850	176.850	176.850	0.75%
Feb 25, 2025	175.530	175.530	175.530	175.530	-0.02%
Feb 24, 2025	175.560	175.560	175.560	175.560	-0.16%
Feb 21, 2025	175.850	175.850	175.850	175.850	0.45%
Feb 20, 2025	175.060	175.060	175.060	175.060	-0.11%
Feb 19, 2025	175.250	175.250	175.250	175.250	-0.61%

Highest: 176.850

Lowest: 170.180

Difference: 6.670

Average: 174.077

Change %: -1.497

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